מחיר וחדשות של קרן הנאמנות PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) ﹣ Google Finance

דף הביתPFSIX • קרן נאמנות

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

‏6.70 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

PIMCO Emerging Markets Bond Fund Institutional Class

‏9.17 ‏$

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

‏6.49 ‏$

PELBX0.46%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

‏7.79 ‏$

PLMIX0.38%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

‏9.36 ‏$

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

‏9.51 ‏$

SEDAX0.11%

American Beacon Developing World Income Fund-R5 Class

‏7.76 ‏$

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

‏9.75 ‏$

SITEX0.10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

‏10.54 ‏$

PSAIX0.095%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

‏9.93 ‏$

PFORX0.10%

GMO Emerging Country Debt Fund Class III

‏23.52 ‏$

GMCDX0.00%

קרן נאמנות

שער סגירה קודם

‏6.72 ‏$

תשואה מתחילת השנה

1.92%

יחס הוצאות

1.25%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

208.08M‏ USD

תשואה

6.53%

העמסה מראש

תאריך הקמה

25 בפבר׳ 2013

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